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Article
Basel rules reshape capital strategy across global banks
Basel 3.1 is forcing banks to rethink capital management as a data-driven, governance-led discipline. Sajid Iqbal explains how firms must navigate parallel regulatory regimes, shifting RWA dynamics, and tighter model constraints, while embedding capital considerations directly into pricing, portfolio strategy, and business decision-making.
May 13, 2026
Sajid Iqbal, Vice President, Risk Management, Habib Bank AG Zurich
Tags:
Regulation and Compliance
The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization
- Basel 3.1 shifting
capital management beyond model optimization
- Banks must manage
capital across models, standardized rules and floors
- Parallel regulatory
regimes creating cross-border complexity
- Portfolio engineering
replacing reliance on model benefits
- Data quality and
governance critical under stricter rules
- Capital mapping
linking products to risk and pricing decisions
- Basel 3.1 seen as
stress test for business models
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